Historical Mutual Fund NAV of WhiteOak Capital Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 14.919 |
| 23-10-2025 | 14.934 |
| 20-10-2025 | 15.014 |
| 17-10-2025 | 14.972 |
| 16-10-2025 | 14.974 |
| 15-10-2025 | 14.911 |
| 14-10-2025 | 14.842 |
| 13-10-2025 | 14.836 |
| 10-10-2025 | 14.796 |
| 09-10-2025 | 14.774 |
| 08-10-2025 | 14.791 |
| 07-10-2025 | 14.768 |
| 06-10-2025 | 14.741 |
| 03-10-2025 | 14.679 |
| 01-10-2025 | 14.645 |
| 30-09-2025 | 14.587 |
| 29-09-2025 | 14.578 |
| 26-09-2025 | 14.547 |
| 25-09-2025 | 14.584 |
| 24-09-2025 | 14.6 |
| 23-09-2025 | 14.634 |
| 22-09-2025 | 14.613 |
| 19-09-2025 | 14.588 |
| 18-09-2025 | 14.592 |
| 17-09-2025 | 14.587 |
| 16-09-2025 | 14.565 |
| 15-09-2025 | 14.522 |
| 12-09-2025 | 14.502 |
| 11-09-2025 | 14.481 |
| 10-09-2025 | 14.478 |
| 09-09-2025 | 14.455 |
| 05-09-2025 | 14.407 |
| 04-09-2025 | 14.379 |
| 03-09-2025 | 14.375 |
| 02-09-2025 | 14.309 |
| 01-09-2025 | 14.305 |
| 29-08-2025 | 14.248 |
| 28-08-2025 | 14.233 |
| 26-08-2025 | 14.23 |
| 25-08-2025 | 14.279 |
| 22-08-2025 | 14.273 |
| 21-08-2025 | 14.271 |
| 20-08-2025 | 14.268 |
| 19-08-2025 | 14.236 |
| 18-08-2025 | 14.231 |
| 14-08-2025 | 14.212 |
| 13-08-2025 | 14.198 |
| 12-08-2025 | 14.174 |
| 11-08-2025 | 14.19 |
| 08-08-2025 | 14.186 |
| 07-08-2025 | 14.214 |
| 06-08-2025 | 14.197 |
| 05-08-2025 | 14.225 |
| 04-08-2025 | 14.223 |
| 01-08-2025 | 14.162 |
| 31-07-2025 | 14.183 |
| 30-07-2025 | 14.195 |
| 29-07-2025 | 14.184 |
| 28-07-2025 | 14.157 |
| 25-07-2025 | 14.174 |
| 24-07-2025 | 14.229 |
| 23-07-2025 | 14.28 |
| 22-07-2025 | 14.262 |
| 21-07-2025 | 14.226 |
| 18-07-2025 | 14.158 |
| 17-07-2025 | 14.162 |
| 16-07-2025 | 14.164 |
| 15-07-2025 | 14.151 |
| 14-07-2025 | 14.138 |
| 11-07-2025 | 14.129 |
| 10-07-2025 | 14.137 |
| 09-07-2025 | 14.148 |
| 08-07-2025 | 14.146 |
| 07-07-2025 | 14.153 |
| 04-07-2025 | 14.14 |
| 03-07-2025 | 14.131 |
| 02-07-2025 | 14.148 |
| 01-07-2025 | 14.148 |
| 30-06-2025 | 14.117 |
| 27-06-2025 | 14.113 |
| 26-06-2025 | 14.128 |
| 25-06-2025 | 14.085 |
| 24-06-2025 | 14.045 |
| 23-06-2025 | 14.066 |
| 20-06-2025 | 14.07 |
| 19-06-2025 | 14.012 |
| 18-06-2025 | 14.044 |
| 17-06-2025 | 14.051 |
| 16-06-2025 | 14.008 |
| 13-06-2025 | 13.976 |
| 12-06-2025 | 13.973 |
| 11-06-2025 | 14.01 |
| 10-06-2025 | 14.031 |
| 09-06-2025 | 14.036 |
| 06-06-2025 | 14.03 |
| 05-06-2025 | 13.997 |
| 04-06-2025 | 13.964 |
| 03-06-2025 | 13.931 |
| 02-06-2025 | 13.948 |
| 30-05-2025 | 13.908 |
| 29-05-2025 | 13.919 |
| 28-05-2025 | 13.91 |
| 27-05-2025 | 13.904 |
| 26-05-2025 | 13.929 |
| 23-05-2025 | 13.914 |
| 22-05-2025 | 13.869 |
| 21-05-2025 | 13.89 |
| 20-05-2025 | 13.831 |
| 19-05-2025 | 13.851 |
| 16-05-2025 | 13.841 |
| 15-05-2025 | 13.83 |
| 14-05-2025 | 13.775 |
| 13-05-2025 | 13.766 |
| 12-05-2025 | 13.764 |
| 09-05-2025 | 13.669 |
| 08-05-2025 | 13.694 |
| 07-05-2025 | 13.754 |
| 06-05-2025 | 13.733 |
| 05-05-2025 | 13.718 |
| 02-05-2025 | 13.64 |
| 30-04-2025 | 13.674 |
| 29-04-2025 | 13.7 |
| 28-04-2025 | 13.678 |
| 25-04-2025 | 13.637 |
| 24-04-2025 | 13.704 |
| 23-04-2025 | 13.692 |
| 22-04-2025 | 13.71 |
| 21-04-2025 | 13.683 |
| 17-04-2025 | 13.569 |
| 16-04-2025 | 13.498 |
| 15-04-2025 | 13.433 |
| 11-04-2025 | 13.32 |
| 09-04-2025 | 13.164 |
| 08-04-2025 | 13.145 |
| 07-04-2025 | 13.047 |
| 04-04-2025 | 13.234 |
| 03-04-2025 | 13.308 |
| 02-04-2025 | 13.315 |
| 31-03-2025 | 13.304 |
| 28-03-2025 | 13.291 |
| 27-03-2025 | 13.269 |
| 26-03-2025 | 13.22 |
| 25-03-2025 | 13.231 |
| 24-03-2025 | 13.252 |
| 21-03-2025 | 13.214 |
| 20-03-2025 | 13.223 |
| 19-03-2025 | 13.192 |
| 18-03-2025 | 13.15 |
| 17-03-2025 | 13.084 |
| 13-03-2025 | 13.009 |
| 12-03-2025 | 13.012 |
| 11-03-2025 | 13.005 |
| 10-03-2025 | 12.993 |
| 07-03-2025 | 13.029 |
| 06-03-2025 | 13.02 |
| 05-03-2025 | 13.002 |
| 04-03-2025 | 12.965 |
| 03-03-2025 | 12.93 |
| 28-02-2025 | 12.923 |
| 27-02-2025 | 13.021 |
| 25-02-2025 | 13.041 |
| 24-02-2025 | 13.042 |
| 21-02-2025 | 13.077 |
| 20-02-2025 | 13.109 |
| 18-02-2025 | 13.062 |
| 17-02-2025 | 13.05 |
| 14-02-2025 | 13.072 |
| 13-02-2025 | 13.114 |
| 12-02-2025 | 13.089 |
| 11-02-2025 | 13.106 |
| 10-02-2025 | 13.188 |
| 07-02-2025 | 13.206 |
| 06-02-2025 | 13.206 |
| 05-02-2025 | 13.223 |
| 04-02-2025 | 13.174 |
| 03-02-2025 | 13.104 |
| 31-01-2025 | 13.092 |
| 30-01-2025 | 13.028 |
| 29-01-2025 | 13.0 |
| 28-01-2025 | 12.922 |
| 27-01-2025 | 12.902 |
| 24-01-2025 | 12.976 |
| 23-01-2025 | 12.994 |
| 22-01-2025 | 12.976 |
| 21-01-2025 | 12.951 |
| 20-01-2025 | 13.006 |
| 17-01-2025 | 12.995 |
| 16-01-2025 | 13.0 |
| 15-01-2025 | 12.953 |
| 14-01-2025 | 12.929 |
| 13-01-2025 | 12.886 |
| 10-01-2025 | 12.974 |
| 09-01-2025 | 12.997 |
| 08-01-2025 | 13.016 |
| 07-01-2025 | 13.037 |
| 06-01-2025 | 13.001 |
| 03-01-2025 | 13.083 |
| 02-01-2025 | 13.091 |
| 01-01-2025 | 13.012 |
| 31-12-2024 | 12.97 |
| 30-12-2024 | 12.95 |
| 27-12-2024 | 12.989 |
| 26-12-2024 | 12.95 |
| 24-12-2024 | 12.928 |
| 23-12-2024 | 12.927 |
| 20-12-2024 | 12.886 |
| 19-12-2024 | 12.959 |
| 18-12-2024 | 13.009 |
| 17-12-2024 | 13.025 |
| 16-12-2024 | 13.082 |
| 13-12-2024 | 13.089 |
| 12-12-2024 | 13.108 |
| 11-12-2024 | 13.103 |
| 10-12-2024 | 13.088 |
| 09-12-2024 | 13.058 |
| 06-12-2024 | 13.04 |
| 05-12-2024 | 13.043 |
| 04-12-2024 | 13.011 |
| 03-12-2024 | 12.997 |
| 02-12-2024 | 12.966 |
| 29-11-2024 | 12.96 |
| 28-11-2024 | 12.881 |
| 27-11-2024 | 12.929 |
| 26-11-2024 | 12.89 |
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